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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 43,664 $ 47,521
Accounts receivable and contract assets, net of allowance of $354 and $40, respectively 67,152 64,344
Prepaid expenses and other current assets 3,665 4,245
Total current assets 114,481 116,110
Restricted cash 86 88
Furniture, fixtures and equipment, net 6,308 5,293
Right-of-use lease assets 4,808 5,293
Goodwill 90,808 90,790
Intangible assets, net 11,885 12,410
Deferred tax assets 2,221 2,197
Other assets 3,981 4,613
Total assets 234,578 236,794
Current liabilities    
Accounts payable 13,121 16,162
Current maturities of long-term debt 4,300 4,300
Contract liabilities 7,507 7,049
Accrued expenses and other current liabilities 31,852 29,327
Total current liabilities 56,780 56,838
Long-term debt, net of current maturities 68,472 69,490
Deferred tax liabilities 2,807 2,824
Operating lease liabilities 3,054 3,481
Other liabilities 6,034 5,768
Total liabilities 137,147 138,401
Commitments and contingencies (Note 8)
Stockholders' equity    
Preferred stock, $0.001 par value; 10,000 shares authorized; none issued
Common stock, $0.001 par value, 100,000 shares authorized; 49,362 shares issued and 48,230 outstanding at March 31, 2022 and 49,362 shares issued and 48,856 outstanding at December 31, 2021 49 49
Additional paid-in capital 236,724 237,628
Treasury stock (1,132 and 506 common shares, respectively, at cost) (8,325) (3,871)
Accumulated other comprehensive loss (7,474) (6,940)
Accumulated deficit (123,543) (128,473)
Total stockholders' equity 97,431 98,393
Total liabilities and stockholders' equity $ 234,578 $ 236,794